ST建伟 (839532.OC)

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资产负债表(ST建伟)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,937,129.9612,564,231.1712,947,233.99
 应收票据及应收账款(元) 15,022,166.0518,795,178.97126,583,348.27
  其中:应收账款(元) 15,022,166.0518,795,178.97126,583,348.27
 预付款项(元) -176,534.575,951.06
 其他应收款(元) 1,267,929.32845,937.346,971,091.77
 存货(元) 18,976.4018,976.40711,969.65
 其他流动资产(元) 5,641,932.735,881,285.91203,919.27
 流动资产合计(元) 29,888,134.4638,282,144.36147,423,514.01
非流动资产:
 固定资产(元) 129,325,090.34134,559,987.82122,206,149.80
 在建工程(元) 678,475.87545,962.407,151,768.44
 使用权资产(元) 6,949,266.599,474,996.2211,579,770.91
 无形资产(元) 57,090,208.5557,775,626.7058,475,059.51
 递延所得税资产(元) 29,651,054.7029,748,210.373,256,264.79
 非流动资产合计(元) 223,694,096.05232,104,783.51202,669,013.45
资产总计(元) 253,582,230.51270,386,927.87350,092,527.46
流动负债:
 短期借款(元) 58,000,000.0092,008,452.7391,900,000.00
 应付票据及应付账款(元) 48,263,413.5052,918,622.0448,409,048.38
  其中:应付账款(元) 48,263,413.5052,918,622.0448,409,048.38
 预收款项(元) 4,490,193.982,853,095.592,538,362.87
 应付职工薪酬(元) 544,083.60988,646.61620,495.40
 应交税费(元) 1,236,624.323,224,260.301,290,366.92
 其他应付款(元) 99,870,627.5376,380,422.2183,224,419.74
 一年内到期的非流动负债(元) 4,641,316.944,641,316.944,548,396.56
 其他流动负债(元) -806,514.26-
 流动负债合计(元) 217,046,259.87233,821,330.68232,531,089.87
非流动负债:
 租赁负债(元) 2,490,497.345,234,849.5410,198,743.71
 长期应付款(元) 122,939.01162,668.12-
 递延收益(元) 6,653,413.586,821,430.297,157,463.71
 非流动负债合计(元) 9,266,849.9312,218,947.9517,356,207.42
负债合计(元) 226,313,109.80246,040,278.63249,887,297.29
所有者权益(或股东权益):
 实收资本或股本(元) 29,700,000.0029,700,000.0029,700,000.00
 资本公积(元) 8,937,050.568,937,050.568,937,050.56
 专项储备(元) 365,850.42365,850.42203,735.09
 盈余公积(元) 10,279,418.8310,279,418.8310,279,418.83
 未分配利润(元) -22,427,165.51-25,335,525.2950,742,209.33
 归属于母公司股东权益合计(元) 26,855,154.3023,946,794.5299,862,413.81
 少数股东权益(元) 413,966.41399,854.72342,816.36
 股东权益合计(元) 27,269,120.7124,346,649.24100,205,230.17
负债和股东权益合计(元) 253,582,230.51270,386,927.87350,092,527.46
公告日期 2023-08-282023-04-252022-08-26
审计意见(境内) 无法表示意见
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